Company profile
PLACO CO.,LTD.
Industry position
Machinery
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥2.68 billion, up 20.3% year over year. Operating income returned to profit at ¥138.43 million. Operating margin was 5.2%. Net income returned to profit at ¥82.8 million. ROE was 5.0%; equity ratio was 53.3%; free cash flow was ¥45.66 million.
Industry position details
Machinery
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 74% / ROE Bottom 70%
Equity ratio Bottom 78%
Revenue growth Top 6%
Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 69%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 2679928000 | 138428000 | 135719000 | 82800000 | 82800000 | 85920000 | 3134806000 | 1462607000 | 1672199000 | 1567149000 | 1672199000 | 35421000 | 10240000 | -238687000 | 45661000 | 848300000 | 8.72 | 34.2 | 298.224 | 3067972242.624 | 173.75 | 10287476 | 0.5334298199 | 0.533 | 0.0495156378 | 0.0264131177 | 0.0516536265 | 0.0506427785 | 0.0308963524 | 0.0132171461 | 0.0170381443 | 0.2030005795 | 1.9950330293 | 1.9728611878 | 1.8642735614 | 0.0268857623 | 0.0556658584 | -0.6525820215 | -0.8090478499 | 0.4207497901 | -0.7065130061 | -0.185365582 | 1.8141923436 | 0.024083514 | 0.0641025641 | 83 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 2227703000 | -139119000 | -139505000 | -95803000 | -95803000 | -93571000 | 3052731000 | 1468707000 | 1584023000 | 1480852000 | 1584023000 | 101955000 | 53626000 | -412062000 | 155581000 | 1041326000 | -10.71 | -20.2 | 168.14 | 10045544 | 0.5188871866 | 0.518 | -0.0604808137 | -0.0313827193 | -0.0624495276 | -0.0626228003 | -0.0430052839 | 0.0457668729 | 0.0698392021 | 0.0666862047 | 78 | ||||||||||||||||||||||||
| FY2024 | Standalone | Japanese GAAP | 3411146000 | -257705000 | -281910000 | -251336000 | 3490945000 | 1890639000 | 1600305000 | 1499366000 | 1600305000 | 22262000 | -19930000 | -8916000 | 2332000 | 1297808000 | -28.61 | -7.8 | 182.01 | 6.0 | 0.4584159876 | 0.458 | -0.1570550614 | -0.0719965511 | -0.0755479244 | -0.0826437801 | -0.0736808099 | 0.0065262525 | 0.0006836412 | -0.2097168822 | 0.1357913456 | -2.3388941998 | -2.4921557419 | -2.9842106925 | -0.0647028958 | -0.1591384493 | 1.0383944093 | 0.5245706107 | -1.0124458912 | 1.0037507399 | -0.0050483252 | -2.9265993266 | 0.0 | 0.0138888889 | 0.0310580804 | 73 | 5876000 | ||||||||||
| FY2023 | Standalone | Japanese GAAP | 3003321000 | 192476000 | 188928000 | 126668000 | 3732445000 | 1829272000 | 1903173000 | 1803414000 | 1903173000 | -579824000 | -41920000 | 716381000 | -621744000 | 1304393000 | 14.85 | 16.2 | 240.570 | 216.08 | 6.0 | 0.509899811 | 0.509 | 0.0665562195 | 0.0339370038 | 0.0640877216 | 0.0629063627 | 0.0421759779 | -0.1930609482 | -0.2070188302 | 0.404040404 | 0.104279056 | -0.0167053222 | -0.0651756556 | -0.1496794549 | 0.1665119108 | 0.0876001424 | -19.5647809895 | -3.0000954244 | 0.6265822929 | -84.9237147595 | 0.0782281716 | -0.2396313364 | 0.0 | 0.0746268657 | 0.004583113 | 72 | 5699000 | |||||||||
| FY2022 | Standalone | Japanese GAAP | 2719712000 | 195746000 | 202100000 | 148965000 | 3199663000 | 1449779000 | 1749883000 | 1650640000 | 1749883000 | -28195000 | 20959000 | 440421000 | -7236000 | 1209756000 | 19.53 | 20.8 | 406.224 | 206.99 | 6.0 | 0.5468960325 | 0.545 | 0.0851285486 | 0.0465564655 | 0.0719730619 | 0.0743093386 | 0.0547723435 | -0.0103669065 | -0.0026605758 | 0.3072196621 | 0.0018654352 | 0.0383687067 | 0.0813384841 | 0.3659621292 | 0.3857431852 | 0.3649207513 | -1.101546518 | 1.1152017501 | 2.2054505444 | -1.0755931176 | 0.5578176368 | -0.5298507463 | -0.4 | 0.046875 | 0.0258589512 | 67 | 5673000 | |||||||||
| FY2021 | Standalone | Japanese GAAP | 2714648000 | 188513000 | 186898000 | 109055000 | 2308987000 | 1026947000 | 1282040000 | 1185643000 | 1282040000 | 277656000 | -181933000 | -365358000 | 95723000 | 776571000 | 41.54 | 31.3 | 1300.202 | 498.11 | 10.0 | 0.555239159 | 0.555 | 0.0850636486 | 0.0472306687 | 0.0694428891 | 0.0688479685 | 0.0401727959 | 0.102280664 | 0.0352616619 | 0.2407318247 | -0.0806355038 | -0.5991524306 | -0.6183200183 | -0.6144886243 | -0.2568014796 | -0.0457000153 | -0.4917396899 | -39.6515827491 | -1.2630213011 | -0.8262721554 | -0.2577264898 | -0.6096598384 | -0.3333333333 | -0.0447761194 | -0.0182851056 | 64 | 5530000 | |||||||||
| FY2020 | Standalone | Japanese GAAP | 2952744000 | 470286000 | 489672000 | 282884000 | 3106824000 | 1763389000 | 1343435000 | 1250856000 | 1343435000 | 546287000 | 4707000 | -161447000 | 550994000 | 1046206000 | 106.42 | 5.5 | 585.310 | 497.77 | 15.0 | 0.4324142597 | 0.432 | 0.2105676866 | 0.0910524703 | 0.1592708342 | 0.1658362527 | 0.0958037676 | 0.1850099433 | 0.1866040537 | 0.1409509491 | -0.0126447932 | 0.1721925614 | 0.219129755 | 0.0395331574 | 0.0711092004 | 0.2363680036 | 2.2775777866 | 1.0778647169 | -2.7867680423 | 4.1871440272 | 0.5932257077 | 0.0320015516 | -0.25 | 0.0 | 0.0098601649 | 67 | 5633000 | |||||||||
| FY2019 | Standalone | Japanese GAAP | 2990559000 | 401202000 | 401657000 | 272126000 | 2900567000 | 1813969000 | 1086598000 | 969381000 | 1086598000 | 166674000 | -60451000 | 90357000 | 106223000 | 656659000 | 103.12 | 6.8 | 701.216 | 406.74 | 20.0 | 0.3746157217 | 0.375 | 0.2504385246 | 0.0938182086 | 0.1341561895 | 0.134308335 | 0.090995028 | 0.055733393 | 0.0355194464 | 0.1939487975 | -0.1276993243 | 0.9320231726 | 0.8791849911 | 0.7897374513 | 0.3080276454 | 0.3088467167 | -0.0920115055 | 0.3543698134 | 1.5301520805 | 0.1811348448 | 0.4272775486 | 16.8100172712 | 12.3333333333 | -0.0694444444 | 67 | 5578000 | ||||||||||
| FY2018 | Standalone | Japanese GAAP | 3428358000 | 207659000 | 213740000 | 152048000 | 2217512000 | 1387317000 | 830195000 | 710529000 | 830195000 | 183564000 | -93631000 | -170436000 | 89933000 | 460078000 | 5.79 | 20.2 | 116.958 | 31.56 | 1.5 | 0.3743812886 | 0.374 | 0.1831473329 | 0.0685669345 | 0.0605709789 | 0.0623447143 | 0.0443500941 | 0.053542833 | 0.0262320913 | 0.2590673575 | -0.0723539753 | -0.2135469333 | -0.1957980126 | -0.4199120986 | -0.1319903754 | 0.2038458917 | -0.3532470827 | 0.0777360795 | 0.4432834115 | -0.5066785152 | -0.1489194034 | -0.4024767802 | -0.04 | 72 | ||||||||||||
| FY2017 | Standalone | Japanese GAAP | 3695761000 | 264045000 | 265779000 | 262112000 | 2554709000 | 1865089000 | 689619000 | 567066000 | 689619000 | 283824000 | -101523000 | -306145000 | 182301000 | 540581000 | 9.69 | 10.1 | 97.869 | 26.1 | 0.2699403337 | 0.27 | 0.3800823353 | 0.1025995524 | 0.0714453667 | 0.0719145529 | 0.0709223351 | 0.0767971738 | 0.0493270533 | 0.0689329936 | 1.0371641952 | 1.1179297155 | 1.8470938379 | -0.0260280292 | 0.4217131006 | 1.9764475178 | -0.7895506866 | -3.2882502429 | 1.5247566933 | -0.1863939701 | 1.85 | -0.025974026 | 75 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp